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Oppenheimer & Co Portfolio holdings

AUM $8.21B
1-Year Est. Return 28.81%
This Fund
S&P 500
This Quarter Est. Return
+10.39%
1 Year Est. Return
+28.81%
3 Year Est. Return
+92.54%
5 Year Est. Return
+114.67%
10 Year Est. Return
+429.8%
AUM
$4B
AUM Growth
+$132M
Cap. Flow
-$179M
Cap. Flow %
-4.48%
Top 10 Hldgs %
18.79%
Holding
1,371
New
119
Increased
418
Reduced
646
Closed
96

Top Buys

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$6.17M
2
CARR icon
Carrier Global
CARR
+$5.55M
3
LOW icon
Lowe's Companies
LOW
+$5.28M
4
ZTS icon
Zoetis
ZTS
+$5.18M
5
PENN icon
PENN Entertainment
PENN
+$5.17M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$22.3M
2
AAPL icon
Apple
AAPL
+$19M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$14.4M
4
META icon
Meta Platforms (Facebook)
META
+$11.1M
5
MSFT icon
Microsoft
MSFT
+$11M

Sector Composition

Rank Sector Weight
1 Technology 18.68%
2 Healthcare 12.39%
3 Consumer Discretionary 10.38%
4 Financials 10.05%
5 Industrials 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
726
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$643K 0.02%
8,518
-54
-0.6% -$4.03K
TEL icon
727
TE Connectivity
TEL
$59.6B
$641K 0.02%
6,560
-37
-0.6% -$3.4K
PSLV icon
728
Sprott Physical Silver Trust
PSLV
$12B
$633K 0.02%
+76,542
New +$668K
RKT icon
729
Rocket Companies
RKT
$36.5B
$633K 0.02%
+31,798
New +$742K
IOO icon
730
iShares Global 100 ETF
IOO
$8.93B
$632K 0.02%
11,227
-8
-0.1% -$451
SKY icon
731
Champion Homes
SKY
$4.37B
$629K 0.02%
+23,493
New +$640K
NEA icon
732
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$628K 0.02%
43,763
+2,717
+7% +$39K
PKG icon
733
Packaging Corp of America
PKG
$21.9B
$623K 0.02%
5,712
+20
+0.4% +$2.04K
TRP icon
734
TC Energy
TRP
$70.2B
$617K 0.02%
14,676
-1,100
-7% -$50.3K
WBD icon
735
Warner Bros
WBD
$65.9B
$617K 0.02%
28,313
-152
-0.5% -$3.32K
WAT icon
736
Waters Corp
WAT
$37B
$616K 0.02%
3,150
– –
FPE icon
737
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$613K 0.02%
31,985
+2,730
+9% +$52.1K
XLP icon
738
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$613K 0.02%
9,557
-158
-2% -$9.98K
FVRR icon
739
Fiverr
FVRR
$321M
$608K 0.02%
+4,372
New +$469K
SCZ icon
740
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$608K 0.02%
10,298
-1,926
-16% -$110K
ARES icon
741
Ares Management
ARES
$28.9B
$607K 0.02%
15,035
-5,314
-26% -$212K
EGBN icon
742
Eagle Bancorp
EGBN
$846M
$606K 0.02%
22,613
-4,562
-17% -$134K
MNR
743
DELISTED
Monmouth Real Estate Investment Corp
MNR
$606K 0.02%
43,723
+6,763
+18% +$96.4K
PGX icon
744
Invesco Preferred ETF
PGX
$3.81B
$605K 0.02%
41,057
-11
-0% -$161
CMG icon
745
Chipotle Mexican Grill
CMG
$47.2B
$604K 0.02%
24,250
-4,000
-14% -$96.4K
CSIQ icon
746
Canadian Solar
CSIQ
$1.02B
$603K 0.02%
17,189
+5,981
+53% +$159K
FSD
747
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$594K 0.01%
42,697
+128
+0.3% +$1.77K
FUN icon
748
Cedar Fair
FUN
$1.77B
$590K 0.01%
20,999
-500
-2% -$13.9K
IWB icon
749
iShares Russell 1000 ETF
IWB
$48.2B
$589K 0.01%
3,145
+273
+10% +$50.4K
MSI icon
750
Motorola Solutions
MSI
$72.3B
$588K 0.01%
3,750
-2,495
-40% -$364K
28 29
30
31 32

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Oppenheimer & Co's Q3 2020 Portfolio in Review

As of Q3 2020, Oppenheimer & Co held 1,371 positions worth $4B, up 3.4% from $3.87B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Oppenheimer & Co withdrew a net $179M in Q3 2020, closing 96 positions and reducing 646 holdings. Its most notable exit was Chegg, an estimated $5.41M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Oppenheimer & Co opened a new position in PENN Entertainment worth $7.66M.

  • Oppenheimer & Co's largest Q3 2020 buy was PENN Entertainment: 105,394 shares worth $7.66M.
  • Oppenheimer & Co added most to Illumina in Q3 2020, an estimated $6.17M increase.
  • Oppenheimer & Co's biggest Q3 2020 reduction was Amazon, cutting an estimated $22.3M.
  • Oppenheimer & Co fully exited Chegg in Q3 2020, selling an estimated $5.41M.
  • Oppenheimer & Co's ten largest holdings make up 19% of its $4B portfolio in Q3 2020.
  • Oppenheimer & Co opened 119 new positions and closed 96 in Q3 2020.
  • Oppenheimer & Co's portfolio value rose 3.4% quarter-over-quarter to $4B.

Based on Oppenheimer & Co's 13F filing for Q3 2020, filed 13 Nov 2020.